TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 350,000 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 350,000 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 350,000 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 350,000 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $447 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $521 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $513 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $506 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $490 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $511 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $522 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $518 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $534 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $533 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $527 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $515 Avg Close — Range —